1448
COM:FSYGROUP
Fu Shou Yuan International Group Limited
- Stock
Last Close
3.76
25/11 08:08
Market Cap
11.31B
Beta: -
Volume Today
5.23M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 260.38M - | 341.21M 31.04% | 459.61M 34.70% | 557.01M 21.19% | 684.78M 22.94% | 774.77M 13.14% | 946.67M 22.19% | 980.09M 3.53% | 1.18B 20.32% | 1.09B 7.38% | 791.24M 27.56% | |
depreciation and amortization | 27.67M - | 32.41M 17.16% | 55.62M 71.60% | 65.98M 18.62% | 74.00M 12.16% | 92.29M 24.71% | 123.17M 33.46% | 136.71M 11.00% | 146.73M 7.33% | 155.95M 6.28% | 166.61M 6.83% | |
deferred income tax | -71.26M - | -66.97M 6.02% | -92.95M 38.79% | -123.39M 32.75% | -137.33M 11.29% | -137.32M 0.00% | -246.78M 79.71% | -226.31M 8.29% | ||||
stock based compensation | 6.58M - | 20.17M 206.71% | 29.37M 45.62% | 36.13M 23.02% | 42.54M 17.74% | 30.55M 28.19% | 11.74M 61.57% | 1.61M 86.31% | ||||
change in working capital | -60.66M - | 22.95M 137.82% | -53.54M 333.34% | -50.10M 6.42% | 12.99M 125.94% | -43.27M 432.99% | -86.23M 99.28% | -45.28M 47.49% | -42.70M 5.69% | -41.75M 2.23% | ||
accounts receivables | -9.51M - | 14.53M 252.83% | -9.33M 164.21% | -16.91M 81.20% | 6.48M 138.34% | -5.74M 188.57% | -48.07M 737.11% | -11.94M 75.16% | -65.74M 450.69% | -29.14M 55.67% | ||
inventory | -72.95M - | -26.94M 63.08% | -58.48M 117.11% | -15.02M 74.32% | -57.62M 283.74% | -105.53M 83.15% | -109.49M 3.75% | |||||
accounts payables | 9.51M - | -14.53M 252.83% | 9.33M 164.21% | 16.91M 81.20% | -6.48M 138.34% | 5.74M 188.57% | 48.07M 737.11% | |||||
other working capital | 21.80M - | 35.35M 62.15% | 14.27M 59.62% | -18.18M 227.34% | 64.13M 452.83% | 62.26M 2.92% | 23.26M 62.64% | -33.34M 243.35% | 23.04M 169.10% | -12.61M 154.72% | ||
other non cash items | -1.01M - | -50.81M 4,915.99% | -31.53M 37.95% | -30.21M 4.19% | -28.82M 4.58% | -46.49M 61.30% | -41.48M 10.79% | -24.47M 41.01% | -290.90M 1,088.94% | -353.47M 21.51% | 264.70M 174.88% | |
net cash provided by operating activities | 161.68M - | 298.95M 84.90% | 366.58M 22.62% | 455.42M 24.24% | 648.17M 42.32% | 670.52M 3.45% | 707.08M 5.45% | 822.35M 16.30% | 992.37M 20.67% | 852.93M 14.05% | 1.22B 43.33% | |
investments in property plant and equipment | -75.89M - | -77.78M 2.48% | -109.63M 40.95% | -49.56M 54.79% | -122.18M 146.55% | -110.59M 9.48% | -91.59M 17.18% | -106.42M 16.19% | -175.60M 65.01% | -85.07M 51.56% | -42.60M 49.92% | |
acquisitions net | 38.79M - | -445.10M 1,247.52% | -292.56M 34.27% | -22.27M 92.39% | -77.33M 247.27% | -307.43M 297.54% | -77.07M 74.93% | -499.28M 547.86% | -256.38M 48.65% | -32.26M 87.42% | -77.40M 139.93% | |
purchases of investments | -293.85M - | -10M 96.60% | -1.01B 10,049.36% | -548.82M 45.93% | -1.72B 213.42% | -1.20B 30.45% | -406.11M 66.05% | |||||
sales maturities of investments | 33.05M - | 293.85M 789.24% | 370.22M 25.99% | 754.43M 103.78% | 1.19B 57.29% | 954.71M 19.54% | 976.99M 2.33% | |||||
other investing activites | 31.96M - | 42.77M 33.81% | 20.75M 51.48% | -7.87M 137.93% | 50.33M 739.57% | 41.27M 18.00% | -49.32M 219.49% | 30.13M 161.08% | 25.28M 16.09% | -40.31M 259.46% | -361.80M 797.51% | |
net cash used for investing activites | -5.14M - | -480.11M 9,236.99% | -381.43M 20.55% | -340.50M 10.73% | 134.67M 139.55% | -1.02B 858.49% | -12.37M 98.79% | -1.11B 8,867.38% | -648.30M 41.55% | 413.24M 163.74% | -481.80M 216.59% | |
debt repayment | -89.19M - | -49.05M 45.01% | -110.30M 124.86% | -77.26M 29.95% | -52.95M 31.47% | -69.16M 30.61% | -87.50M 26.52% | -96.87M 10.71% | -111.16M 14.75% | -25.58M 76.99% | -23.10M 9.68% | |
common stock issued | 1.30B - | 184.76M 85.80% | 11.76M 93.63% | 13.71M 16.61% | 128.63M 837.95% | 158.07M 22.88% | 179.51M 13.56% | 246.34M 37.23% | 41.83M 83.02% | 4.84M 88.43% | ||
common stock repurchased | -55.75M - | 141.76M - | -39.98M 128.20% | -63.58M 59.01% | -55.24M 13.12% | -234K 99.58% | -187.71M 80,118.38% | -71.96M 61.67% | -1.92M 97.33% | |||
dividends paid | -32.44M - | -191.64M 490.72% | -72.92M 61.95% | -88.57M 21.46% | -106.53M 20.29% | -129.67M 21.71% | -159.22M 22.79% | -155.48M 2.35% | -214.35M 37.86% | -230.16M 7.38% | -347.60M 51.03% | |
other financing activites | -22.87M - | -10.16M 55.56% | 24.55M 341.60% | 39.32M 60.14% | 9.68M 75.39% | 3.60M 62.79% | -113.78M 3,260.53% | -292.65M 157.21% | -146.85M 49.82% | -146.73M 0.09% | -16.82M 88.54% | |
net cash used provided by financing activities | 1.10B - | -66.10M 106.01% | -5.14M 92.22% | -152.78M 2,872.33% | -84.76M 44.52% | -92.40M 9.01% | -181.22M 96.14% | -486.38M 168.39% | -502.49M 3.31% | -399.54M 20.49% | -387.52M 3.01% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.26B - | -247.25M 119.67% | -20.00M 91.91% | -37.85M 89.31% | 698.09M 1,944.11% | -443.34M 163.51% | 513.49M 215.82% | -773.12M 250.56% | -158.42M 79.51% | 866.63M 647.06% | ||
cash at beginning of period | 286.86M - | 1.54B 438.25% | 1.30B 16.01% | 1.28B 1.54% | 1.24B 2.96% | 1.94B 56.35% | 1.49B 22.89% | 2.01B 34.38% | 1.23B 38.52% | 1.08B 12.84% | 1.94B 80.57% | |
cash at end of period | 1.54B - | 1.30B 16.01% | 1.28B 1.54% | 1.24B 2.96% | 1.94B 56.35% | 1.49B 22.89% | 2.01B 34.38% | 1.23B 38.52% | 1.08B 12.84% | 1.94B 80.57% | 1.94B 0% | |
operating cash flow | 161.68M - | 298.95M 84.90% | 366.58M 22.62% | 455.42M 24.24% | 648.17M 42.32% | 670.52M 3.45% | 707.08M 5.45% | 822.35M 16.30% | 992.37M 20.67% | 852.93M 14.05% | 1.22B 43.33% | |
capital expenditure | -75.89M - | -77.78M 2.48% | -109.63M 40.95% | -49.56M 54.79% | -122.18M 146.55% | -110.59M 9.48% | -91.59M 17.18% | -106.42M 16.19% | -175.60M 65.01% | -85.07M 51.56% | -42.60M 49.92% | |
free cash flow | 85.79M - | 221.18M 157.81% | 256.95M 16.18% | 405.87M 57.95% | 525.99M 29.60% | 559.93M 6.45% | 615.49M 9.92% | 715.93M 16.32% | 816.77M 14.08% | 767.87M 5.99% | 1.18B 53.67% |
All numbers in HKD (except ratios and percentages)